Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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DLN vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

12.28%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only DLN 6Shared 4Only NTSX 5

Largest allocation differences

GOOGLAlphabet Inc.5.506% gap

0.000%5.506%

AAPLApple Inc3.808% gap

2.277%6.085%

NVDANvidia Corp3.385% gap

3.516%6.901%

AMZNAmazon.com, Inc.3.376% gap

0.000%3.376%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

METAMeta Platforms Inc2.246% gap

0.000%2.246%

XOMExxonmobil Holdings Corp2.056% gap

2.056%0.000%

JNJJohnson & Johnson2.007% gap

2.007%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DLN	NTSX
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	DLN weight	NTSX weight	Absolute difference
NVDA	Nvidia Corp	3.516%	6.901%	3.385%
MSFT	Microsoft Corp	4.494%	4.319%	0.176%
AAPL	Apple Inc	2.277%	6.085%	3.808%
AVGO	Broadcom Inc	2.194%	2.164%	0.030%